Navi Liquid Fund
₹30.51
0.0% ·
NAV on 23 Oct 2026 · Regular Growth
← Fund Positivity Score and ranks
Direct · Monthly IDCW - PayoutDirect · Weekly IDCW - PayoutDirect · Daily IDCW - ReInvestmentRegular · GrowthRegular · Daily IDCWRegular · Weekly IDCWRegular · Monthly IDCW— · —
Returns Regular Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.3%
6 months+2.7%
1 year+5.7%
3 years+6.3%
5 years+6.0%
10 years+5.8%
Since start+6.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNavi Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN112636 · INF959L01GL9
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| Navi Liquid FundNavi Mutual Fund · this fund | +5.7% | +6.3% | +6.0% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Monthly IDCW - Payout | 10.05 | 23 Oct 2026 | 119161 |
| Direct | Weekly IDCW - Payout | 10.01 | 23 Oct 2026 | 119162 |
| Direct | Daily IDCW - ReInvestment | 10.01 | 23 Oct 2026 | 119163 |
| Regular | Growth | 30.51 | 23 Oct 2026 | 112636 |
| Regular | Daily IDCW | 10.01 | 23 Oct 2026 | 112645 |
| Regular | Weekly IDCW | 10.01 | 23 Oct 2026 | 112646 |
| Regular | Monthly IDCW | 10.05 | 23 Oct 2026 | 112647 |
| — | — | 30.80 | 23 Oct 2026 | 119164 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.